- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
Credit du Nord Etoile Gestion Action 80
+ Add to WatchlistGESAC80:FP
83.09 EURAs of 13:22:00 ET on 05/21/2013.
Snapshot for Credit du Nord Etoile Gestion Action 80 (GESAC80)
| Year To Date: | +7.94% | 3-Month: | +6.70% | 3-Year: | +5.53% | 52-Week Range: | 64.69 - 83.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.19% | 1-Year: | +26.18% | 5-Year: | -2.03% | Beta vs CAC: | 0.83 |
Fund Profile & Information for GESAC80
Gestion Action 80 is an open-end fund registered in France. The objective of the Fund is to provide medium-term income appreciation. The Fund invests at least 50 percent of its assets in French stocks. The Fund also invests in European stocks and international bonds and debt securities.
| Inception Date: | 06-30-1998 | Telephone: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for GESAC80
| NAV | (on 2013-05-21) 83.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GESAC80
No dividends reported
Fees & Expenses for GESAC80
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GESAC80
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit du Nord Etoile Actions | 68,455 | 655,117 | 29.025% |
| Credit du Nord Etoile euro opp | 78,862 | 585,947 | 25.960% |
| Credit du Nord Etoile Valeurs | 28,920 | 383,196 | 16.977% |
| Etoile Gestion Etoile Obli 5-7 | 64 | 253,576 | 11.235% |
| Credit du Nord Etoile Court Te | 11 | 101,460 | 4.495% |
| Interparfums SA | 2,235 | 51,763 | 2.293% |
| 1000mercis | 1,000 | 40,900 | 1.812% |
| NextRadioTV | 3,000 | 36,870 | 1.634% |
| Heurtey Petrochem SA | 1,265 | 35,800 | 1.586% |
| Voyageurs du Monde | 1,655 | 34,937 | 1.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page